$EXTR
Market Cap:
$2.38 Billion
Financial Snapshot
Revenue
$1.033B
TTM
Gross Margin
56.58%
TTM
Net Earnings
-$125.1M
TTM
Current Ratio
90.57%
Q3 2024
Total Liabilities
$703.5M
Q3 2024
Book Value
$353.0M
Q3 2024
P/E
-19.02
Nov 29, 2024 EST
Free Cash Flow
-$22.27M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.117B | $1.312B | $1.112B | $1.009B | $948.0M | $995.8M | $983.1M | $598.1M | $528.4M | $552.9M | $519.6M | $299.3M | $322.7M | $334.4M | $309.4M | $335.6M | $361.8M | $342.8M | $358.6M | $383.3M | $351.8M | $363.3M | $441.6M | $491.2M | $262.0M | $98.00M | $23.60M | $300.0K |
| YoY Change | -14.88% | 17.99% | 10.19% | 6.48% | -4.8% | 1.29% | 64.37% | 13.2% | -4.44% | 6.43% | 73.56% | -7.24% | -3.5% | 8.11% | -7.82% | -7.24% | 5.54% | -4.41% | -6.44% | 8.95% | -3.17% | -17.73% | -10.1% | 87.48% | 167.35% | 315.25% | 7766.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.117B | $1.312B | $1.112B | $1.009B | $948.0M | $995.8M | $983.1M | $598.1M | $528.4M | $552.9M | $519.6M | $299.3M | $322.7M | $334.4M | $309.4M | $335.6M | $361.8M | $342.8M | $358.6M | $383.3M | $351.8M | $363.3M | $441.6M | $491.2M | $262.0M | $98.00M | $23.60M | $300.0K |
| Cost Of Revenue | $486.4M | $557.7M | $482.4M | $424.3M | $430.2M | $444.6M | $448.6M | $276.1M | $257.6M | $273.2M | $252.2M | $136.7M | $142.9M | $154.5M | $132.9M | $144.9M | $156.6M | $157.6M | $164.7M | $180.8M | $172.8M | $212.9M | $257.6M | $299.0M | $126.9M | $48.50M | $14.90M | $400.0K |
| Gross Profit | $630.8M | $754.7M | $629.9M | $585.1M | $517.8M | $551.2M | $534.5M | $331.0M | $270.8M | $279.7M | $267.3M | $162.6M | $179.8M | $180.0M | $176.5M | $190.7M | $205.3M | $185.2M | $193.9M | $202.6M | $179.0M | $150.4M | $184.0M | $192.2M | $135.0M | $49.50M | $8.700M | -$100.0K |
| Gross Profit Margin | 56.47% | 57.5% | 56.63% | 57.97% | 54.62% | 55.36% | 54.37% | 55.33% | 51.25% | 50.59% | 51.45% | 54.33% | 55.73% | 53.81% | 57.05% | 56.82% | 56.74% | 54.03% | 54.07% | 52.86% | 50.88% | 41.4% | 41.67% | 39.13% | 51.53% | 50.51% | 36.86% | -33.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $445.7M | $426.8M | $363.2M | $343.0M | $344.6M | $340.9M | $318.1M | $200.5M | $188.5M | $211.4M | $197.5M | $113.9M | $118.8M | $128.0M | $123.5M | $128.2M | $138.2M | $135.7M | $124.0M | $128.7M | $124.5M | $128.9M | $155.0M | $166.7M | $79.10M | $33.90M | $12.00M | $2.600M |
| YoY Change | 4.43% | 17.53% | 5.87% | -0.46% | 1.08% | 7.18% | 58.66% | 6.37% | -10.84% | 7.05% | 73.34% | -4.12% | -7.14% | 3.64% | -3.7% | -7.24% | 1.84% | 9.44% | -3.65% | 3.37% | -3.41% | -16.84% | -7.02% | 110.75% | 133.33% | 182.5% | 361.54% | |
| % of Gross Profit | 70.66% | 56.56% | 57.65% | 58.63% | 66.55% | 61.85% | 59.51% | 60.58% | 69.6% | 75.57% | 73.87% | 70.05% | 66.07% | 71.1% | 69.95% | 67.23% | 67.32% | 73.27% | 63.95% | 63.52% | 69.55% | 85.7% | 84.24% | 86.73% | 58.59% | 68.48% | 137.93% | |
| Research & Development | $211.9M | $214.3M | $190.6M | $197.0M | $209.6M | $210.1M | $183.9M | $93.72M | $78.72M | $93.45M | $77.15M | $40.52M | $45.64M | $49.33M | $49.39M | $58.20M | $65.30M | $67.10M | $62.00M | $61.50M | $58.90M | $58.00M | $61.50M | $57.90M | $33.00M | $17.00M | $10.70M | $5.400M |
| YoY Change | -1.09% | 12.42% | -3.25% | -6.02% | -0.25% | 14.28% | 96.19% | 19.06% | -15.76% | 21.13% | 90.39% | -11.22% | -7.48% | -0.12% | -15.14% | -10.87% | -2.68% | 8.23% | 0.81% | 4.41% | 1.55% | -5.69% | 6.22% | 75.45% | 94.12% | 58.88% | 98.15% | |
| % of Gross Profit | 33.6% | 28.39% | 30.26% | 33.67% | 40.48% | 38.12% | 34.4% | 28.32% | 29.07% | 33.41% | 28.86% | 24.92% | 25.38% | 27.41% | 27.98% | 30.52% | 31.81% | 36.23% | 31.98% | 30.36% | 32.91% | 38.56% | 33.42% | 30.12% | 24.44% | 34.34% | 122.99% | |
| Depreciation & Amortization | $24.13M | $34.88M | $20.22M | $22.96M | $28.60M | $26.90M | $23.50M | $10.60M | $10.80M | $12.83M | $10.63M | $4.543M | $5.348M | $6.811M | -$5.588M | $7.800M | $7.200M | $7.900M | $11.90M | $16.20M | $20.10M | $25.90M | $68.60M | $52.70M | $14.10M | $5.700M | $1.500M | $300.0K |
| YoY Change | -30.8% | 72.53% | -11.96% | -19.73% | 6.33% | 14.47% | 121.7% | -1.87% | -15.82% | 20.74% | 133.94% | -15.05% | -21.48% | -221.89% | -171.64% | 8.33% | -8.86% | -33.61% | -26.54% | -19.4% | -22.39% | -62.24% | 30.17% | 273.76% | 147.37% | 280.0% | 400.0% | |
| % of Gross Profit | 3.83% | 4.62% | 3.21% | 3.92% | 5.52% | 4.88% | 4.4% | 3.2% | 3.99% | 4.59% | 3.98% | 2.79% | 2.97% | 3.78% | -3.17% | 4.09% | 3.51% | 4.27% | 6.14% | 8.0% | 11.23% | 17.22% | 37.28% | 27.42% | 10.44% | 11.52% | 17.24% | |
| Operating Expenses | $696.0M | $643.2M | $565.8M | $550.7M | $616.7M | $566.0M | $572.7M | $324.9M | $296.3M | $342.7M | $317.6M | $151.8M | $165.9M | $176.8M | $177.9M | $186.4M | $203.4M | $202.8M | $185.9M | $190.2M | $183.4M | $187.0M | $253.7M | $258.0M | $118.8M | $51.00M | $22.70M | $7.900M |
| YoY Change | 8.22% | 13.68% | 2.72% | -10.7% | 8.97% | -1.18% | 76.27% | 9.64% | -13.54% | 7.93% | 109.23% | -8.54% | -6.17% | -0.6% | -4.55% | -8.36% | 0.3% | 9.09% | -2.26% | 3.71% | -1.93% | -26.29% | -1.67% | 117.17% | 132.94% | 124.67% | 187.34% | |
| Operating Profit | -$65.20M | $111.6M | $64.19M | $34.38M | -$98.90M | -$14.73M | -$38.21M | $6.040M | -$25.55M | -$62.99M | -$50.23M | $10.85M | $13.91M | $3.114M | -$1.424M | $4.300M | $1.900M | -$17.60M | $8.000M | $12.40M | -$4.400M | -$36.60M | -$69.70M | -$65.80M | $16.20M | -$1.500M | -$14.00M | -$8.000M |
| YoY Change | -158.44% | 73.81% | 86.72% | -134.76% | 571.59% | -61.46% | -732.62% | -123.64% | -59.44% | 25.41% | -562.88% | -21.98% | 346.66% | -318.68% | -133.12% | 126.32% | -110.8% | -320.0% | -35.48% | -381.82% | -87.98% | -47.49% | 5.93% | -506.17% | -1180.0% | -89.29% | 75.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16.99M | -$14.23M | $12.79M | $22.86M | $23.75M | $12.60M | $13.92M | $4.086M | $3.098M | $3.177M | $2.085M | $0.00 | $75.00K | $132.0K | $141.0K | $3.200M | $10.10M | $10.40M | $7.900M | $3.700M | $1.600M | $4.000M | $7.200M | $15.10M | $14.10M | $1.500M | $300.0K | -$100.0K |
| YoY Change | -219.37% | -211.27% | -44.05% | -3.76% | 88.54% | -9.52% | 240.75% | 31.89% | -2.49% | 52.37% | -100.0% | -43.18% | -6.38% | -95.59% | -68.32% | -2.88% | 31.65% | 113.51% | 131.25% | -60.0% | -44.44% | -52.32% | 7.09% | 840.0% | 400.0% | -400.0% | ||
| % of Operating Profit | -12.76% | 19.92% | 66.49% | 67.65% | 0.0% | 0.54% | 4.24% | 74.42% | 531.58% | 98.75% | 29.84% | 87.04% | ||||||||||||||||
| Other Income/Expense, Net | $133.0K | $23.00K | $383.0K | -$1.687M | $737.0K | -$783.0K | $2.639M | -$47.00K | $987.0K | -$1.206M | -$1.555M | -$571.0K | $1.995M | -$574.0K | -$99.00K | $0.00 | -$500.0K | -$900.0K | -$2.300M | $2.100M | $9.100M | -$200.0K | -$11.10M | -$4.700M | $0.00 | $0.00 | -$200.0K | $200.0K |
| YoY Change | 478.26% | -93.99% | -122.7% | -328.9% | -194.13% | -129.67% | -5714.89% | -104.76% | -181.84% | -22.44% | 172.33% | -128.62% | -447.56% | 479.8% | -100.0% | -44.44% | -60.87% | -209.52% | -76.92% | -4650.0% | -98.2% | 136.17% | -100.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$77.50M | $94.11M | $52.19M | $10.19M | -$120.5M | -$25.87M | -$46.65M | $2.596M | -$27.55M | -$66.84M | -$53.12M | $14.69M | $20.84M | $4.416M | -$10.02M | $5.300M | $10.60M | -$12.10M | $10.30M | $16.10M | -$100.0K | -$62.40M | -$236.8M | -$91.60M | $30.40M | $0.00 | -$13.90M | -$7.900M |
| YoY Change | -182.35% | 80.3% | 412.46% | -108.45% | 365.69% | -44.53% | -1896.88% | -109.42% | -58.78% | 25.82% | -461.56% | -29.5% | 371.9% | -144.05% | -289.13% | -50.0% | -187.6% | -217.48% | -36.02% | -16200.0% | -99.84% | -73.65% | 158.52% | -401.32% | -100.0% | 75.95% | ||
| Income Tax | $8.465M | $16.03M | $7.923M | $8.249M | $6.353M | -$21.00K | $145.0K | $4.340M | $4.336M | $4.807M | $4.189M | $1.678M | $1.196M | $999.0K | -$410.0K | $2.500M | $2.200M | $2.100M | $1.800M | $3.500M | $3.200M | $134.8M | -$52.80M | -$22.70M | $10.30M | $1.700M | $0.00 | $0.00 |
| % Of Pretax Income | 17.04% | 15.18% | 80.99% | 167.18% | 11.42% | 5.74% | 22.62% | 47.17% | 20.75% | 17.48% | 21.74% | 33.88% | ||||||||||||||||
| Net Earnings | -$85.96M | $78.07M | $44.27M | $1.936M | -$126.8M | -$25.85M | -$46.79M | -$1.744M | -$31.88M | -$71.64M | -$57.31M | $9.673M | $15.87M | $2.713M | $227.0K | $2.800M | $8.400M | -$14.20M | $8.500M | $12.50M | -$3.300M | -$197.2M | -$184.0M | -$68.90M | $20.00M | -$1.600M | -$13.90M | -$7.900M |
| YoY Change | -210.11% | 76.35% | 2186.73% | -101.53% | 390.64% | -44.75% | 2583.03% | -94.53% | -55.5% | 25.01% | -692.47% | -39.06% | 485.04% | 1095.15% | -91.89% | -66.67% | -159.15% | -267.06% | -32.0% | -478.79% | -98.33% | 7.17% | 167.05% | -444.5% | -1350.0% | -88.49% | 75.95% | |
| Net Earnings / Revenue | -7.69% | 5.95% | 3.98% | 0.19% | -13.38% | -2.6% | -4.76% | -0.29% | -6.03% | -12.96% | -11.03% | 3.23% | 4.92% | 0.81% | 0.07% | 0.83% | 2.32% | -4.14% | 2.37% | 3.26% | -0.94% | -54.28% | -41.67% | -14.03% | 7.63% | -1.63% | -58.9% | -2633.33% |
| Basic Earnings Per Share | -$0.66 | $0.60 | $0.34 | $0.02 | -$1.06 | -$0.22 | -$0.41 | -$0.02 | -$0.31 | -$0.72 | -$0.60 | $0.10 | $0.17 | $0.03 | $0.00 | |||||||||||||
| Diluted Earnings Per Share | -$0.66 | $0.58 | $0.33 | $0.02 | -$1.06 | -$0.22 | -$0.41 | -$0.02 | -$0.31 | -$0.72 | -$0.60 | $0.10 | $0.17 | $0.03 | $0.00 | $29.69K | $72.54K | -$124.5K | $69.11K | $100.6K | -$27.90K | -$1.712M | -$1.630M | -$635.6K | $179.9K | -$84.66K | -$1.580M | -$2.257M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $156.7M | $234.8M | $194.5M | $246.9M | $193.9M | $169.6M | $121.1M | $130.5M | $94.10M | $76.20M | $105.9M | $138.8M | $78.00M | $91.30M | $116.8M | $55.20M | $113.3M | $163.2M | $390.3M | $255.4M | $221.2M | $163.6M | $236.5M | $157.1M | $183.4M | $123.6M | $20.50M | $10.00M |
| YoY Change | -33.27% | 20.72% | -21.21% | 27.33% | 14.33% | 40.05% | -7.2% | 38.68% | 23.49% | -28.05% | -23.7% | 77.95% | -14.57% | -21.83% | 111.59% | -51.28% | -30.58% | -58.19% | 52.82% | 15.46% | 35.21% | -30.82% | 50.54% | -14.34% | 48.38% | 502.93% | 105.0% | |
| Cash & Equivalents | $0.00 | $4.300M | $94.10M | $76.20M | $73.20M | $95.80M | $54.60M | $50.00M | $51.90M | $46.20M | $70.40M | $71.60M | $92.60M | $127.5M | $59.20M | $44.30M | $71.80M | $87.70M | $116.7M | $107.1M | $9.500M | $10.00M | ||||||
| Short-Term Investments | $0.00 | $32.70M | $43.00M | $23.40M | $41.40M | $64.90M | $9.000M | $42.90M | $91.60M | $297.7M | $127.9M | $162.1M | $119.3M | $164.7M | $69.40M | $66.60M | $16.40M | $11.00M | $0.00 | |||||||||
| Other Short-Term Assets | $79.68M | $70.26M | $61.24M | $51.34M | $35.00M | $34.40M | $30.50M | $27.90M | $12.40M | $11.10M | $15.20M | $6.100M | $23.40M | $10.80M | $4.300M | $4.600M | $5.000M | $6.300M | $9.400M | $12.40M | $8.100M | $16.90M | $56.00M | $47.90M | $34.30M | $2.000M | $600.0K | $0.00 |
| YoY Change | 13.4% | 14.74% | 19.28% | 46.69% | 1.74% | 12.79% | 9.32% | 125.0% | 11.71% | -26.97% | 149.18% | -73.93% | 116.67% | 151.16% | -6.52% | -8.0% | -20.63% | -32.98% | -24.19% | 53.09% | -52.07% | -69.82% | 16.91% | 39.65% | 1615.0% | 233.33% | ||
| Inventory | $141.0M | $89.02M | $49.23M | $32.88M | $62.60M | $63.60M | $63.90M | $47.40M | $41.00M | $58.00M | $57.10M | $16.20M | $26.60M | $21.60M | $21.80M | $12.40M | $13.90M | $21.70M | $19.30M | $25.90M | $25.90M | $18.70M | $24.60M | $60.50M | $23.80M | $2.600M | $100.0K | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $89.52M | $182.0M | $184.1M | $156.5M | $122.7M | $174.4M | $212.4M | $93.10M | $81.40M | $92.70M | $124.7M | $47.60M | $41.20M | $33.70M | $42.10M | $37.60M | $64.40M | $46.40M | $27.70M | $30.80M | $33.00M | $26.80M | $51.30M | $63.20M | $61.00M | $20.80M | $7.800M | $300.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $466.9M | $576.2M | $489.1M | $487.6M | $414.2M | $442.0M | $427.9M | $298.8M | $229.0M | $238.0M | $302.9M | $208.8M | $169.1M | $157.4M | $185.0M | $109.8M | $196.6M | $237.6M | $446.7M | $324.5M | $288.2M | $226.0M | $368.5M | $328.8M | $302.5M | $149.0M | $29.00M | $10.40M |
| YoY Change | -18.96% | 17.8% | 0.31% | 17.72% | -6.29% | 3.3% | 43.21% | 30.48% | -3.78% | -21.43% | 45.07% | 23.48% | 7.43% | -14.92% | 68.49% | -44.15% | -17.26% | -46.81% | 37.66% | 12.6% | 27.52% | -38.67% | 12.07% | 8.69% | 103.02% | 413.79% | 178.85% | |
| Property, Plant & Equipment | $87.89M | $81.19M | $86.03M | $91.93M | $110.1M | $73.60M | $78.50M | $30.20M | $29.60M | $39.90M | $46.60M | $23.60M | $25.20M | $41.90M | $43.60M | $44.20M | $43.30M | $43.20M | $46.50M | $50.40M | $59.80M | $73.80M | $99.60M | $57.30M | $26.80M | $6.500M | $4.500M | $1.400M |
| YoY Change | 8.26% | -5.63% | -6.42% | -16.5% | 49.59% | -6.24% | 159.93% | 2.03% | -25.81% | -14.38% | 97.46% | -6.35% | -39.86% | -3.9% | -1.36% | 2.08% | 0.23% | -7.1% | -7.74% | -15.72% | -18.97% | -25.9% | 73.82% | 113.81% | 312.31% | 44.44% | 221.43% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $66.80M | $75.60M | $55.60M | $18.60M | $72.20M | $112.4M | $52.70M | $42.80M | $185.0M | $204.4M | $238.5M | $163.6M | $34.40M | $44.10M | $16.10M | ||||||||||||
| YoY Change | -100.0% | -11.64% | 35.97% | 198.92% | -74.24% | -35.77% | 113.28% | 23.13% | -76.86% | -9.49% | -14.3% | 45.78% | 375.58% | -22.0% | 173.91% | |||||||||||||
| Other Assets | $83.46M | $73.54M | $60.73M | $63.37M | $55.20M | $51.60M | $47.60M | $25.10M | $25.20M | $27.80M | $18.70M | $8.000M | $9.600M | $11.10M | $10.30M | $13.70M | $13.50M | $20.10M | $22.70M | $23.60M | $26.90M | $12.00M | $104.8M | $132.1M | $92.80M | $200.0K | $200.0K | $200.0K |
| YoY Change | 13.48% | 21.1% | -4.17% | 14.8% | 6.98% | 8.4% | 89.64% | -0.4% | -9.35% | 48.66% | 133.75% | -16.67% | -13.51% | 7.77% | -24.82% | 1.48% | -32.84% | -11.45% | -3.81% | -12.27% | 124.17% | -88.55% | -20.67% | 42.35% | 46300.0% | 0.0% | 0.0% | |
| Total Long-Term Assets | $575.7M | $565.5M | $579.4M | $522.5M | $564.9M | $314.9M | $342.3M | $160.9M | $145.4M | $190.7M | $223.5M | $102.6M | $115.5M | $113.6M | $77.90M | $130.2M | $169.2M | $115.9M | $112.0M | $259.1M | $291.1M | $324.3M | $367.8M | $337.5M | $213.4M | $22.80M | $4.700M | $1.500M |
| YoY Change | 1.79% | -2.39% | 10.89% | -7.51% | 79.39% | -8.0% | 112.74% | 10.66% | -23.75% | -14.68% | 117.84% | -11.17% | 1.67% | 45.83% | -40.17% | -23.05% | 45.99% | 3.48% | -56.77% | -10.99% | -10.24% | -11.83% | 8.98% | 58.15% | 835.96% | 385.11% | 213.33% | |
| Total Assets | $1.043B | $1.142B | $1.069B | $1.010B | $979.1M | $756.9M | $770.2M | $459.7M | $374.4M | $428.7M | $526.4M | $311.4M | $284.6M | $271.0M | $262.9M | $240.0M | $365.8M | $353.5M | $558.7M | $583.6M | $579.3M | $550.3M | $736.3M | $666.3M | $515.9M | $171.8M | $33.70M | $11.90M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $51.42M | $99.72M | $84.34M | $60.14M | $48.40M | $65.70M | $75.70M | $31.60M | $30.70M | $40.10M | $37.30M | $27.20M | $19.40M | $15.10M | $18.50M | $12.80M | $16.90M | $21.30M | $20.10M | $18.30M | $19.00M | $19.00M | $29.20M | $35.90M | $39.00M | $13.40M | $10.00M | $700.0K |
| YoY Change | -48.43% | 18.24% | 40.23% | 24.26% | -26.33% | -13.21% | 139.56% | 2.93% | -23.44% | 7.51% | 37.13% | 40.21% | 28.48% | -18.38% | 44.53% | -24.26% | -20.66% | 5.97% | 9.84% | -3.68% | 0.0% | -34.93% | -18.66% | -7.95% | 191.04% | 34.0% | 1328.57% | |
| Accrued Expenses | $150.7M | $159.0M | $144.2M | $159.4M | $142.6M | $137.1M | $144.3M | $90.30M | $63.40M | $66.50M | $72.60M | $34.80M | $30.20M | $38.60M | $36.00M | $33.70M | $51.60M | $48.90M | $43.90M | $49.50M | $53.10M | $57.00M | $48.60M | $55.90M | $27.10M | $11.50M | $3.600M | $700.0K |
| YoY Change | -5.19% | 10.22% | -9.53% | 11.8% | 4.01% | -4.99% | 59.8% | 42.43% | -4.66% | -8.4% | 108.62% | 15.23% | -21.76% | 7.22% | 6.82% | -34.69% | 5.52% | 11.39% | -11.31% | -6.78% | -6.84% | 17.28% | -13.06% | 106.27% | 135.65% | 219.44% | 414.29% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.326M | $34.33M | $31.04M | $23.72M | $16.50M | $9.000M | $9.000M | $12.30M | $17.60M | $11.40M | $29.70M | $200.0M | $500.0K | $2.400M | $4.400M | $8.100M | $1.600M | $1.400M | $600.0K | |||||||||
| YoY Change | -72.83% | 10.57% | 30.87% | 43.76% | 83.33% | 0.0% | -26.83% | -30.11% | 54.39% | -61.62% | 39900.0% | -79.17% | -45.45% | -45.68% | 14.29% | 133.33% | ||||||||||||
| Total Short-Term Liabilities | $517.6M | $575.5M | $500.2M | $455.7M | $397.8M | $356.0M | $359.9M | $213.2M | $211.5M | $235.4M | $246.3M | $112.5M | $96.70M | $99.90M | $102.4M | $86.40M | $116.5M | $115.9M | $299.5M | $104.9M | $108.4M | $128.7M | $126.6M | $117.3M | $96.60M | $29.90M | $15.20M | $2.100M |
| YoY Change | -10.06% | 15.06% | 9.76% | 14.56% | 11.74% | -1.08% | 68.81% | 0.8% | -10.15% | -4.43% | 118.93% | 16.34% | -3.2% | -2.44% | 18.52% | -25.84% | 0.52% | -61.3% | 185.51% | -3.23% | -15.77% | 1.66% | 7.93% | 21.43% | 223.08% | 96.71% | 623.81% | |
| Long-Term Debt | $178.3M | $187.6M | $267.6M | $315.9M | $394.6M | $169.7M | $188.7M | $80.40M | $37.40M | $55.50M | $91.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $200.0M | $200.3M | $200.3M | $300.0K | $300.0K | $0.00 | $2.600M | $500.0K |
| YoY Change | -4.97% | -29.89% | -15.29% | -19.95% | 132.53% | -10.07% | 134.7% | 114.97% | -32.61% | -39.61% | -100.0% | 0.0% | -0.15% | 0.0% | 66666.67% | 0.0% | -100.0% | 420.0% | ||||||||||
| Other Long-Term Liabilities | $313.5M | $254.1M | $202.7M | $180.2M | $179.0M | $113.2M | $102.8M | $33.80M | $30.60M | $30.50M | $31.50M | $9.800M | $8.200M | $9.700M | $10.60M | $11.50M | $16.80M | $20.70M | $22.50M | $29.90M | $40.50M | $21.40M | $19.90M | |||||
| YoY Change | 23.36% | 25.37% | 12.46% | 0.69% | 58.13% | 10.12% | 204.14% | 10.46% | 0.33% | -3.17% | 221.43% | 19.51% | -15.46% | -8.49% | -7.83% | -31.55% | -18.84% | -8.0% | -24.75% | -26.17% | 89.25% | 7.54% | ||||||
| Total Long-Term Liabilities | $491.7M | $441.7M | $470.3M | $496.1M | $573.6M | $282.9M | $291.5M | $114.2M | $68.00M | $86.00M | $123.4M | $9.800M | $8.200M | $9.700M | $10.60M | $11.50M | $16.80M | $20.70M | $22.50M | $229.9M | $240.5M | $221.7M | $220.2M | $300.0K | $300.0K | $0.00 | $2.600M | $500.0K |
| YoY Change | 11.33% | -6.07% | -5.21% | -13.51% | 102.76% | -2.95% | 155.25% | 67.94% | -20.93% | -30.31% | 1159.18% | 19.51% | -15.46% | -8.49% | -7.83% | -31.55% | -18.84% | -8.0% | -90.21% | -4.41% | 8.48% | 0.68% | 73300.0% | 0.0% | -100.0% | 420.0% | ||
| Total Liabilities | $1.017B | $1.025B | $978.2M | $955.6M | $973.7M | $640.9M | $657.5M | $334.0M | $284.2M | $324.4M | $369.7M | $122.3M | $105.0M | $109.7M | $113.7M | $98.50M | $133.7M | $137.3M | $322.5M | $335.6M | $349.7M | $351.0M | $347.4M | $117.6M | $96.90M | $29.90M | $17.90M | $2.600M |
| YoY Change | -0.75% | 4.78% | 2.36% | -1.86% | 51.93% | -2.52% | 96.86% | 17.52% | -12.39% | -12.25% | 202.29% | 16.48% | -4.28% | -3.52% | 15.43% | -26.33% | -2.62% | -57.43% | -3.9% | -4.03% | -0.37% | 1.04% | 195.41% | 21.36% | 224.08% | 67.04% | 588.46% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 129.3M | 129.5M | 129.4M | 124.0M | 119.8M | 118.0M | 114.2M | 108.3M | 103.1M | 99.00M | 95.52M | 93.95M shares | 93.45M shares | 91.42M shares | 89.28M shares | |||||||||||||
| Diluted Shares Outstanding | 129.3M | 133.6M | 133.5M | 127.7M | 119.8M | 118.0M | 114.2M | 108.3M | 103.1M | 99.00M | 95.52M | 95.04M shares | 94.49M shares | 92.80M shares | 89.48M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.3797 Billion
About EXTREME NETWORKS INC
Extreme Networks, Inc. engages in the provision of software driven networking solutions for enterprise, data center, and service provider customers. The company is headquartered in Morrisville, North Carolina and currently employs 2,656 full-time employees. The firm designs, develops, and manufactures wired, wireless, and software-defined wide area-network (SD- WAN) infrastructure equipment, software and cloud-based network management solutions. Its cloud solution is a single platform that offers unified network management of wireless access points, switches, and SD-WAN. Its products and services categories include Cloud Networking Platform, Automation, Analytics, and Security Applications, Wireless LAN AP, Wired for Edge, Campus, and Data Center, SD-WAN, Cloud Native Platforms and Applications for Service Providers and Customer Service and Support. The company provides service to various industries, including business, hospitality, retail, transportation and logistics, education, government, healthcare, and service providers. Its cloud networking technologies provide flexibility in deployment, management, and licensing of networks globally.
Industry: Computer Communications Equipment Peers: ADTRAN Holdings, Inc. Clearfield, Inc. CISCO SYSTEMS, INC. CommScope Holding Company, Inc. DIGI INTERNATIONAL INC HARMONIC INC NETSCOUT SYSTEMS INC PLANTRONICS INC /CA/ VIASAT INC
